Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

29

Number of overlapping holdings

27.4%

% of CHIK's 106 holdings also in KFVG

96.7%

% of KFVG's 30 holdings also in CHIK

Overlap by Weight
Sector Drift (CHIK minus KFVG)
Overlapping Holdings

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Company Weight
in CHIK
Weight
in KFVG
Overlap
XIAOMI CORP. CLASS B 8.3% 9.7% 8.3%
SUNNY OPTICAL TECH 8.8% 5.7% 5.7%
LUXSHARE PRECISION INDUSTR-A 1.9% 6.8% 1.9%
ZTE CORP-H 1.9% 4.0% 1.9%
BYD ELECTRONIC INTL CO LTD 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
CHIK Overweight Relative to KFVG
XINYI SOLAR HOLDINGS LTD 5.5%
KINGDEE INTERNATIONAL SFTWR 5.4%
LENOVO GROUP LTD 5.1%
SUNNY OPTICAL TECH 3.1%
XI'AN LONGI SILICON MATERIALS CO., L 2.8%
CHINASOFT INTERNATIONAL LTD 2.2%
KINGBOARD CHEMICALS HOLDINGS 2.2%
AAC TECHNOLOGIES HOLDINGS INC. 2.1%
GDS HOLDINGS LTD. SPONSORED ADR CLAS 1.9%
DAQO NEW ENERGY CORP. SPONSORED ADR 1.8%
CHIK Underweight Relative to KFVG
FOXCONN INDUSTRIAL INTERNET CO., LTD -5.8%
LUXSHARE PRECISION INDUSTR-A -4.9%
WILL SEMICONDUCTOR LTD. CLASS A -4.2%
BOE TECHNOLOGY GROUP CO LT-A -4.0%
BEIJING SEVENSTAR ELECTRONICS CO., L -3.5%
WINGTECH TECHNOLOGY CO., LTD. CLASS -3.3%
SANAN OPTOELECTRONICS CO L-A -3.3%
SHENZHEN TRANSSION HOLDING CO., LTD. -3.1%
GOERTEK INC -A -2.8%
TONGFANG GUOXIN ELECTRONIC-A -2.7%
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